Funds holding the stock
Sorted by market value, the list below shows funds with The Cheesecake Factory Incorporated stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.71 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.22 B USD | 123.13 USD | −0.01% | 0.40 | +39.18% | |
| 71.9 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.33 B USD | 103.69 USD | −0.13% | 0.88 | +49.24% | |
| 62.4 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.15 B USD | 251.42 USD | −0.51% | 0.45 | +53.09% | |
| 50.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 32.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.69 B USD | 215.40 USD | +0.05% | 0.77 | +46.74% | |
| 23.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 21.09 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.57 B USD | 331.06 USD | −0.58% | 1.07 | +61.75% | |
| 20.95 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.03% | 13.37 B USD | 48.01 USD | −0.02% | 0.80 | +39.33% | |
| 18.92 M USD | 0.89% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.12 B USD | 74.63 USD | −0.12% | 0.54 | +63.87% | |
| 11.31 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.71 B USD | 29.09 USD | −0.27% | 0.98 | +53.57% | |
| 10.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.13 B USD | 101.62 USD | −0.51% | 0.57 | +53.90% | |
| 10.65 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.84 B USD | 115.73 USD | +0.04% | 1.14 | +36.39% | |
| 10.59 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.47 B USD | 145.43 USD | −0.12% | 0.38 | +40.73% | |
| 8.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.53 B USD | 145.09 USD | +0.02% | 0.72 | +47.25% | |
| 7.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.28 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 7.15 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.17 B USD | 113.67 USD | −0.10% | 0.56 | +39.20% | |
| 6.38 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 4.16 B USD | 92.64 USD | +0.12% | 0.77 | +36.47% | |
| 6.17 M USD | 0.40% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.56 B USD | 59.07 USD | −0.20% | 0.37 | +56.98% | |
| 5.95 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.15% | 3.71 B USD | 97.08 USD | −0.26% | 0.36 | +40.87% | |
| 5.84 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.86 B USD | 33.93 USD | −0.59% | 0.83 | +30.83% | |
| 5.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.49 B USD | 402.50 USD | −0.32% | 0.61 | +92.96% | |
| 5.58 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% | |
| 5.17 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 4.33 M USD | 0.27% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.57 B USD | 49.60 USD | +0.08% | 0.77 | +45.44% | |
| 3.72 M USD | 0.48% | FMR LLC | Active | Extended market | 0.43% | 967.23 M USD | 31.45 USD | −0.06% | 0.44 | +60.54% | |
| 3.59 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 3.18 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.04 B USD | 7,399 GBX | −0.08% | 0.29 | +20.21% | |
| 2.72 M USD | 0.78% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 347.74 M USD | 50.48 USD | −0.52% | 0.28 | +36.89% | |
| 2.71 M USD | 0.32% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 2.71 M USD | 0.32% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 2.58 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +56.64% | |
| 2.57 M USD | 0.34% | AJM Ventures LLC | Passive | Small cap | 0.70% | 764.79 M USD | 98.05 USD | −0.75% | 0.39 | +83.94% | |
| 2.04 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 1.93 M USD | 1.01% | Corient Holdings, Inc. | Active | Theme | 1.00% | 190.43 M USD | 28.38 USD | +0.12% | 0.14 | — | |
| 1.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.19 B USD | 241.73 USD | −0.71% | 0.22 | +62.37% | |
| 1.89 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +52.10% | |
| 1.8 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 2 B USD | 104.47 USD | −0.30% | 3.47 | +93.10% | |
| 1.72 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.49 B USD | 99.48 USD | +0.07% | 1.48 | +36.71% | |
| 1.5 M USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 641.82 M USD | 57.77 USD | −0.40% | 0.47 | +44.39% | |
| 1.36 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 856.03 M USD | 125.01 USD | +0.01% | 0.37 | +40.85% | |
| 1.1 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 98.97 USD | −0.76% | 0.08 | +15.08% | |
| 1.1 M USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.60% | 947.06 M USD | 115.02 USD | −0.38% | 0.70 | +54.80% | |
| 1.04 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.6 B USD | 19.565 USD | +0.53% | 0.17 | +36.16% | |
| 1.01 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 919.47 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| 850.04 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 606.43 M USD | 76.07 USD | −0.27% | 0.48 | +56.06% | |
| 666.33 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 637.12 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 742.56 M USD | 77.10 USD | −0.37% | 0.47 | +49.82% | |
| 591.67 K USD | 0.40% | ORIX Corp. | Passive | Small cap | 0.60% | 146.67 M USD | 32.01 USD | −0.22% | 0.11 | +10.54% | |
| 574.3 K USD | 0.21% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 276.74 M USD | 42.31 USD | −0.07% | 0.86 | +45.90% | |
| 543.31 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.42 B USD | 74.60 USD | −0.04% | 0.56 | +17.59% | |
| 453.95 K USD | 0.29% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 158.13 M USD | 67.34 USD | −0.01% | 1.18 | +42.27% | |
| 447.57 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 234.13 M USD | 39.47 USD | +0.13% | 0.67 | +39.06% | |
| 430.04 K USD | 0.07% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 655.83 M USD | 43.09 USD | −0.28% | 0.93 | +46.86% | |
| 424.25 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.08 | +53.45% | |
| 371.67 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.12 M USD | 28.91 USD | −0.10% | 0.23 | +40.37% | |
| 359.54 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 265.56 M USD | 45.34 USD | −0.04% | 0.43 | +40.85% | |
| 310.73 K USD | 0.44% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.23 M USD | 43.97 USD | −0.11% | 1.17 | +41.75% | |
| 306.79 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 829.69 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 287.84 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 284.93 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 587.77 M USD | 69.54 USD | −0.13% | 0.51 | +45.53% | |
| 267.27 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.64% | 381.57 M USD | 165.34 USD | −0.38% | 0.40 | +79.28% | |
| 245.41 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.5 B USD | 85.70 USD | −0.44% | 3.82 | +52.07% | |
| 239.35 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 585.23 M USD | 57.67 USD | −0.03% | 0.47 | — | |
| 226.59 K USD | 1.18% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 19.09 M USD | 107.03 USD | +0.05% | 0.25 | +43.17% | |
| 226.1 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 194.07 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.77 M USD | 43.62 USD | −0.11% | 0.10 | +39.25% | |
| 190.92 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.5 M USD | 2,102.0 GBX | −0.06% | 0.35 | +13.30% | |
| 190.59 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.76 M USD | 56.69 USD | −1.61% | 0.63 | +65.76% | |
| 187.39 K USD | 0.10% | American Century Cos., Inc. | Active | Large cap | 0.15% | 186.3 M USD | 61.04 USD | −0.04% | 0.63 | — | |
| 172.82 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 163.89 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 269.93 M USD | 49.09 USD | −1.09% | 0.69 | +68.25% | |
| 162.13 K USD | 4.80% | Wilson Lane Group LLC | Active | Consumer discretionary | 1.00% | 3.34 M USD | 26.78 USD | +0.05% | 0.29 | +49.29% | |
| 148.6 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.88 B USD | 44.05 USD | −0.01% | 0.41 | +17.38% | |
| 129.48 K USD | 0.50% | FIL Ltd. | Active | Extended market | 0.54% | — | 5.462 USD | +0.14% | 0.00 | — | |
| 121.8 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 71.95 M USD | 44.87 CAD | +0.13% | 0.15 | +35.76% | |
| 121.8 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.67 M USD | 39.72 CAD | +1.64% | 0.00 | +29.66% | |
| 121.8 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.52 M USD | 43.59 USD | +3.59% | 0.00 | +34.93% | |
| 107.94 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.91 M USD | 66.24 USD | −0.24% | 0.60 | +55.62% | |
| 101.23 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.4 M USD | 2,619.0 GBX | −0.20% | 3.95 | +5.28% | |
| 101.23 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.63 M USD | 34.205 USD | +0.07% | 0.00 | +12.42% | |
| 99.01 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 318.62 M USD | 60.63 USD | −0.05% | 0.77 | +15.96% | |
| 96.76 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 691.27 M USD | 51.54 USD | −0.25% | 0.57 | +13.15% | |
| 78.87 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.97 M USD | 40.66 USD | 0.00% | 1.99 | +15.72% | |
| 75.31 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.63 M USD | 33.93 USD | +0.21% | 1.08 | +10.14% | |
| 73.52 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 61.17 M USD | 115.16 USD | −0.25% | 0.58 | +57.90% | |
| 72.76 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 219.66 M USD | 80.29 CAD | +0.09% | 1.15 | +87.75% | |
| 49.48 K USD | 0.12% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 42.15 M USD | 28.99 USD | −0.34% | 0.87 | +13.76% | |
| 30.32 K USD | 0.08% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.41 M USD | 26.70 USD | +0.25% | 0.03 | +6.03% | |
| 30.11 K USD | 0.03% | Intech Holdings LLC | Active | Extended market | 0.35% | 113.32 M USD | 23.32 USD | −0.04% | 0.00 | — | |
| 28.64 K USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.36 M USD | 29.41 USD | −0.69% | 0.14 | +7.28% | |
| 27.58 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 23.91 M USD | 27.07 USD | 0.00% | 0.17 | +38.92% | |
| 25.49 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 25.49 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 23.4 K USD | 0.85% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.75 M USD | 27.44 USD | −0.27% | 0.10 | +6.23% | |
| 17.25 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.12% | 7.23 M USD | 32.12 USD | −0.06% | 0.06 | +3.95% | |
| 7.76 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 6.35 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 166.11 M USD | 296.44 USD | −0.05% | 0.19 | +84.85% | |
| 5.11 K USD | 0.10% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.31 USD | −0.17% | — | — |